eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-BELAR DHAR |
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Opening Balance | 15,28,593.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,95,910.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
May, 2019 | 825.00 | 0.00 | 0.00 | 31,739.00 | 0.00 |
June, 2019 | 1,02,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,917.00 | 0.00 | 0.00 | 1,77,021.00 | 0.00 |
August, 2019 | 4,05,877.00 | 0.00 | 0.00 | 320.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 82,527.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
November, 2019 | 200.00 | 0.00 | 0.00 | 1,32,136.00 | 0.00 |
December, 2019 | 1,80,425.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
Januaury, 2020 | 5,09,662.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2020 | 49,231.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
March, 2020 | 1,03,463.00 | 0.00 | 0.00 | 1,19,547.00 | 0.00 |
Total | 16,58,637.00 | 0.00 | 0.00 | 7,26,021.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |